收益率
近1月
0.04%
近3月
0.70%
近6月
0.44%
近1年
2.22%
近3年
8.37%
今年以来
0.52%
成立以来
130.40%
数据截至：2026-03-06
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -2.42% | +2.62% | -0.42% | -0.62% | -0.62% |
| 2023 | +1.48% | -0.23% | -0.19% | -0.28% | +1.10% |
| 2024 | +0.47% | +0.28% | +0.33% | +1.73% | +5.04% |
| 2025 | +1.12% | +1.38% | -0.04% | +0.09% | +2.88% |
| 2026 | +0.22% | -0.70% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 3527 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-06-07 | 1.052 | 1.052 | - |
| 2012-06-06 | 1.052 | 1.052 | +0.10% |
| 2012-06-05 | 1.051 | 1.051 | +0.10% |
| 2012-06-04 | 1.05 | 1.05 | - |
| 2012-06-01 | 1.05 | 1.05 | -0.10% |
| 2012-05-31 | 1.051 | 1.051 | +0.10% |
| 2012-05-30 | 1.05 | 1.05 | +0.10% |
| 2012-05-29 | 1.049 | 1.049 | +0.10% |
| 2012-05-28 | 1.048 | 1.048 | +0.10% |
| 2012-05-25 | 1.047 | 1.047 | +0.29% |
| 2012-05-24 | 1.044 | 1.044 | +0.10% |
| 2012-05-23 | 1.043 | 1.043 | +0.19% |
| 2012-05-22 | 1.041 | 1.041 | +0.10% |
| 2012-05-21 | 1.04 | 1.04 | +0.10% |
| 2012-05-18 | 1.039 | 1.039 | +0.10% |
| 2012-05-17 | 1.038 | 1.038 | +0.10% |
| 2012-05-16 | 1.037 | 1.037 | +0.19% |
| 2012-05-15 | 1.035 | 1.035 | +0.29% |
| 2012-05-14 | 1.032 | 1.032 | +0.19% |
| 2012-05-11 | 1.03 | 1.03 | - |
| 2012-05-10 | 1.03 | 1.03 | +0.29% |
| 2012-05-09 | 1.027 | 1.027 | - |
| 2012-05-08 | 1.027 | 1.027 | - |
| 2012-05-07 | 1.027 | 1.027 | +0.10% |
| 2012-05-04 | 1.026 | 1.026 | +0.10% |
| 2012-05-03 | 1.025 | 1.025 | +0.10% |
| 2012-05-02 | 1.024 | 1.024 | +0.10% |
| 2012-04-27 | 1.023 | 1.023 | +0.10% |
| 2012-04-26 | 1.022 | 1.022 | +0.10% |
| 2012-04-25 | 1.021 | 1.021 | +0.10% |